VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$960.96亿2026Q1 申报市值
2,348持仓数
25.2%前十大占比 · 第一大 5.6%
74 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$6.78亿
COST 加仓+$5.79亿
AMAT 加仓+$4.68亿
NFLX 加仓+$4.10亿
ORACLE CORP 新建仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.84亿
LITE 减仓-$5.80亿
EXPEDIA GROUP IN 清仓-$4.26亿
MS 减仓-$3.47亿
MMM 减仓-$3.04亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KYMR | KYMERA THERAPEUTICS INC | $1,655.87万 | 0.02% | 198,808 | 169,868 | 587.0% | $1,414.83万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,648.99万 | 0.02% | 178,830 | -27,951 | -13.5% | -$257.74万 | 减仓 |
| PSX | PHILLIPS 66 | $1,635.72万 | 0.02% | 89,786 | -5,463 | -5.7% | -$99.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,616.66万 | 0.02% | 588,089 | -41,553 | -6.6% | -$114.23万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,596.66万 | 0.02% | 220,351 | -12,004 | -5.2% | -$86.98万 | 减仓 |
| ABNB | AIRBNB INC | $1,593.35万 | 0.02% | 126,176 | -447 | -0.4% | -$5.64万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,579.01万 | 0.02% | 168,051 | 87 | 0.1% | $8,175 | 加仓 |
| PCAR | PACCAR INC | $1,573.31万 | 0.02% | 136,217 | -12,921 | -8.7% | -$149.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,568.83万 | 0.02% | 48,942 | -368,181 | -88.3% | -$1.18亿 | 减仓 |
| GL | GLOBE LIFE INC | $1,565.58万 | 0.02% | 112,494 | 6,486 | 6.1% | $90.27万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,550.94万 | 0.02% | 43,227 | 152 | 0.4% | $5.45万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,549.14万 | 0.02% | 243,614 | -26,012 | -9.6% | -$165.41万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,541.53万 | 0.02% | 804,137 | 484,609 | 151.7% | $929.00万 | 加仓 |
| UBS | UBS GROUP AG | $1,535.71万 | 0.02% | 401,569 | -17,099 | -4.1% | -$65.39万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,528.85万 | 0.02% | 354,228 | 6,716 | 1.9% | $28.99万 | 加仓 |
| AVT | AVNET INC | $1,521.68万 | 0.02% | 246,945 | 237 | 0.1% | $1.46万 | 加仓 |
| CELC | CELCUITY INC | $1,520.24万 | 0.02% | 133,191 | 28,205 | 26.9% | $321.93万 | 加仓 |
| CTVA | CORTEVA INC | $1,518.66万 | 0.02% | 181,419 | -22,785 | -11.2% | -$190.73万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,516.16万 | 0.02% | 52,229 | -1,120 | -2.1% | -$32.51万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,492.94万 | 0.02% | 147,218 | 26,342 | 21.8% | $267.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,475.27万 | 0.02% | 82,174 | -5,187 | -5.9% | -$93.12万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,473.27万 | 0.02% | 94,732 | 18,749 | 24.7% | $291.58万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,460.53万 | 0.02% | 589,876 | 22,435 | 4.0% | $55.55万 | 加仓 |
| TXT | TEXTRON INC | $1,454.88万 | 0.02% | 166,158 | 2,081 | 1.3% | $18.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,454.33万 | 0.02% | 36,681 | 994 | 2.8% | $39.41万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,452.09万 | 0.02% | 24,488 | -6,047 | -19.8% | -$358.58万 | 减仓 |
| BOH | BANK HAWAII CORP | $1,451.86万 | 0.02% | 195,537 | 171,471 | 712.5% | $1,273.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,442.05万 | 0.02% | 21,137 | -94 | -0.4% | -$6.41万 | 减仓 |
| WDAY | WORKDAY INC | $1,437.71万 | 0.01% | 110,661 | 8,247 | 8.1% | $107.15万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,423.98万 | 0.01% | 740,497 | -9,394 | -1.3% | -$18.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,419.37万 | 0.01% | 48,484 | -1,309 | -2.6% | -$38.32万 | 减仓 |
| IWY | ISHARES TR | $1,418.24万 | 0.01% | 56,994 | 4,975 | 9.6% | $123.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,415.85万 | 0.01% | 594,644 | -87,028 | -12.8% | -$207.21万 | 减仓 |
| UNM | UNUM GROUP | $1,414.45万 | 0.01% | 193,681 | -27,846 | -12.6% | -$203.36万 | 减仓 |
| KEY | KEYCORP | $1,412.52万 | 0.01% | 704,500 | 519,363 | 280.5% | $1,041.32万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,411.31万 | 0.01% | 385,077 | 116,600 | 43.4% | $427.34万 | 加仓 |
| URI | UNITED RENTALS INC | $1,408.60万 | 0.01% | 19,334 | -209,850 | -91.6% | -$1.53亿 | 减仓 |
| XYZ | BLOCK INC | $1,406.33万 | 0.01% | 233,688 | 27,688 | 13.4% | $166.63万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,393.94万 | 0.01% | 419,609 | 14,747 | 3.6% | $48.99万 | 加仓 |
| PPG | PPG INDS INC | $1,390.83万 | 0.01% | 130,130 | 34,984 | 36.8% | $373.91万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,373.28万 | 0.01% | 286,279 | 52,261 | 22.3% | $250.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,371.82万 | 0.01% | 104,655 | 20,089 | 23.8% | $263.33万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,371.53万 | 0.01% | 79,010 | 51,675 | 189.0% | $897.03万 | 加仓 |
| XYL | XYLEM INC | $1,371.19万 | 0.01% | 114,744 | -889,811 | -88.6% | -$1.06亿 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,366.28万 | 0.01% | 613,784 | -27,727 | -4.3% | -$61.72万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,362.37万 | 0.01% | 124,304 | -95,324 | -43.4% | -$1,044.75万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,361.97万 | 0.01% | 104,007 | -971,056 | -90.3% | -$1.27亿 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,360.66万 | 0.01% | 196,656 | -16,820 | -7.9% | -$116.38万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,351.75万 | 0.01% | 19,846 | -1,077 | -5.1% | -$73.36万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,347.88万 | 0.01% | 12,626 | -805 | -6.0% | -$85.94万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,336.88万 | 0.01% | 558,662 | 457,845 | 454.1% | $1,095.62万 | 加仓 |
| RDDT | REDDIT INC | $1,336.54万 | 0.01% | 99,260 | -381,371 | -79.3% | -$5,135.16万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,326.99万 | 0.01% | 76,550 | 12,754 | 20.0% | $221.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,325.62万 | 0.01% | 482,746 | -2,792 | -0.6% | -$7.67万 | 减仓 |
| RMD | RESMED INC | $1,314.24万 | 0.01% | 58,546 | -2,269 | -3.7% | -$50.93万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,310.40万 | 0.01% | 189,146 | 66,341 | 54.0% | $459.61万 | 加仓 |
| TOST | TOAST INC | $1,292.57万 | 0.01% | 487,577 | -39,918 | -7.6% | -$105.82万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,284.38万 | 0.01% | 21,818 | 3,499 | 19.1% | $205.98万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,271.72万 | 0.01% | 64,469 | -205,810 | -76.1% | -$4,059.81万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,243.10万 | 0.01% | 271,419 | -1,357,880 | -83.3% | -$6,219.09万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,233.47万 | 0.01% | 4,875,392 | 33,816 | 0.7% | $8.56万 | 加仓 |
| MET | METLIFE INC | $1,232.83万 | 0.01% | 174,325 | -164,896 | -48.6% | -$1,166.14万 | 减仓 |
| ATR | APTARGROUP INC | $1,221.46万 | 0.01% | 96,926 | 4,396 | 4.8% | $55.40万 | 加仓 |
| CPNG | COUPANG INC | $1,219.35万 | 0.01% | 645,840 | -247,126 | -27.7% | -$466.57万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,216.91万 | 0.01% | 46,752 | -281 | -0.6% | -$7.31万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,215.29万 | 0.01% | 69,184 | -84,421 | -55.0% | -$1,482.94万 | 减仓 |
| TWLO | TWILIO INC | $1,213.40万 | 0.01% | 96,439 | -625,002 | -86.6% | -$7,863.82万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,210.71万 | 0.01% | 64,042 | -4,525 | -6.6% | -$85.55万 | 减仓 |
| VLTO | VERALTO CORP | $1,196.96万 | 0.01% | 135,372 | 20,583 | 17.9% | $181.99万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,187.72万 | 0.01% | 637,533 | 195,495 | 44.2% | $364.21万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,185.32万 | 0.01% | 229,068 | 216,653 | 1,745.1% | $1,121.08万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,183.35万 | 0.01% | 1,798,405 | -206,422 | -10.3% | -$135.83万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,175.51万 | 0.01% | 10,143 | -1,827 | -15.3% | -$211.74万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,168.58万 | 0.01% | 290,476 | -128,487 | -30.7% | -$516.90万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,165.78万 | 0.01% | 779,263 | -1,568 | -0.2% | -$2.35万 | 减仓 |
| FAST | FASTENAL CO | $1,159.54万 | 0.01% | 249,901 | -97 | -0.0% | -$4,501 | 减仓 |
| ADT | ADT INC DEL | $1,156.16万 | 0.01% | 1,759,755 | 354,061 | 25.2% | $232.62万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,151.30万 | 0.01% | 199,014 | -7,675 | -3.7% | -$44.40万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,143.20万 | 0.01% | 86,777 | -3,863 | -4.3% | -$50.89万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,135.53万 | 0.01% | 117,256 | 41,601 | 55.0% | $402.87万 | 加仓 |
| HUT | HUT 8 CORP | $1,128.51万 | 0.01% | 240,570 | 14,180 | 6.3% | $66.52万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,127.51万 | 0.01% | 98,922 | 16,214 | 19.6% | $184.81万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,121.96万 | 0.01% | 69,052 | 14,045 | 25.5% | $228.20万 | 加仓 |
| P | EVERPURE INC | $1,117.67万 | 0.01% | 189,307 | 2,930 | 1.6% | $17.30万 | 加仓 |
| MSCI | MSCI INC | $1,116.67万 | 0.01% | 20,717 | -2,994 | -12.6% | -$161.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,115.17万 | 0.01% | 82,325 | -1,156,809 | -93.4% | -$1.57亿 | 减仓 |
| CRH | CRH PLC | $1,114.71万 | 0.01% | 106,042 | -51,446 | -32.7% | -$540.80万 | 减仓 |
| PEN | PENUMBRA INC | $1,113.40万 | 0.01% | 33,907 | -111,550 | -76.7% | -$3,662.97万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,111.53万 | 0.01% | 306,039 | 4,038 | 1.3% | $14.67万 | 加仓 |
| O | REALTY INCOME CORP | $1,108.92万 | 0.01% | 181,255 | -533 | -0.3% | -$3.26万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,100.47万 | 0.01% | 118,208 | -2,809 | -2.3% | -$26.15万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,096.52万 | 0.01% | 648,253 | -451,403 | -41.0% | -$763.55万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,094.33万 | 0.01% | 1,253,528 | 1,232,683 | 5,913.6% | $1,076.13万 | 加仓 |
| EFV | ISHARES TR | $1,094.26万 | 0.01% | 147,177 | 60,632 | 70.1% | $450.80万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,091.82万 | 0.01% | 97,554 | 5,222 | 5.7% | $58.44万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,087.77万 | 0.01% | 96,811 | -73,983 | -43.3% | -$831.27万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,078.53万 | 0.01% | 219,214 | 6,734 | 3.2% | $33.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,076.88万 | 0.01% | 68,491 | 4,911 | 7.7% | $77.22万 | 加仓 |
| KKR | KKR & CO INC | $1,073.31万 | 0.01% | 116,033 | -40 | -0.0% | -$3,700 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,068.38万 | 0.01% | 54,498 | -7,385 | -11.9% | -$144.78万 | 减仓 |